Hedge Fund - Incline Global Management
News Corp (NWS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $7,869,087 | 5.96% | 285,733 | $30.17 |
| 2 | 2024 - Q3 (2024-09-30) | $9,825,751 | 4.36% | 368,973 | $28.20 |
| 3 | 2024 - Q2 (2024-06-30) | $10,579,243 | 4.36% | 383,723 | $26.60 |
| 4 | 2024 - Q1 (2024-03-31) | $15,091,723 | 4.79% | 576,460 | $26.43 |
| 5 | 2023 - Q4 (2023-12-31) | $18,276,640 | 5.76% | 744,466 | $22.63 |
| 6 | 2023 - Q3 (2023-09-30) | $17,564,476 | 5.65% | 875,597 | $20.72 |
| 7 | 2023 - Q2 (2023-06-30) | $19,534,262 | 5.46% | 1,001,757 | $18.30 |
| 8 | 2023 - Q1 (2023-03-31) | $19,844,819 | 5.7% | 1,149,092 | $18.47 |
| 9 | 2022 - Q4 (2022-12-31) | $15,776,961 | 5.82% | 866,866 | $17.63 |
| 10 | 2022 - Q3 (2022-09-30) | $20,682,000 | 5.77% | 1,368,795 | $17.05 |
| 11 | 2022 - Q2 (2022-06-30) | $23,029,000 | 6.57% | 1,478,115 | $18.62 |
| 12 | 2022 - Q1 (2022-03-31) | $32,117,000 | 6.17% | 1,449,961 | $22.35 |
| 13 | 2021 - Q4 (2021-12-31) | $40,987,000 | 8.64% | 1,837,150 | $22.91 |
The displayed share prices are average quarterly stock market prices.